Invesco Advisers, Inc. 4

What Happened

• Invesco Advisers, Inc. — reported as a director by deputization — acquired 85,860.603 shares of Class E Common Stock on May 1, 2026. The shares were issued at $25.83 each for a total value of $2,218,011. The filing (Form 4) lists this as an award/acquisition (payment of management fees), not an open-market purchase.

Key Details

• Transaction date: May 1, 2026; Filing date (Form 4): May 5, 2026.
• Security: Class E Common Stock — 85,860.603 shares at $25.83 per share; total value $2,218,011.
• Nature of transaction: Fee payment under the Amended and Restated Advisory Agreement (i.e., shares issued in lieu of cash management fees).
• Shares owned after transaction: Not specified in the provided filing excerpt.
• Footnote highlights: Invesco Advisers, Inc. is a wholly owned indirect subsidiary of Invesco Ltd.; the acquisition was a management-fee payment. The reporting persons are listed as directors by deputization for Section 16 purposes.
• Timeliness: Filing date is May 5 for a May 1 transaction. (Form 4s are generally required within two business days of a reportable transaction — investors may want to check timeliness details in the full filing.)

Context

• This was an institutional fee-based acquisition (shares issued to the adviser as payment), not a personal purchase by an individual officer or director on the open market. Such issuances are common for management-fee arrangements and do not necessarily reflect the individual market sentiment of firm executives.